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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$424M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.36%
Holding
5,325
New
197
Increased
1,794
Reduced
1,722
Closed
184

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.4M
2
TPR icon
Tapestry
TPR
+$27.6M
3
WMT icon
Walmart Inc
WMT
+$25.8M
4
DD icon
DuPont de Nemours
DD
+$25.7M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.7M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
3
EXR icon
Extra Space Storage
EXR
+$16.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16.4M
5
UDR icon
UDR
UDR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.11%
2 Consumer Discretionary 13.63%
3 Technology 11.36%
4 Consumer Staples 10.49%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
3476
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$90K ﹤0.01%
10,597
+29
+0.3% +$239
ELRC
3477
DELISTED
ELECTRO RENT CORP
ELRC
$90K ﹤0.01%
9,755
– –
IIP
3478
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$90K ﹤0.01%
32,795
-600
-2% -$1.65K
DRRX
3479
DELISTED
DURECT Corp
DRRX
$89K ﹤0.01%
6,585
– –
DWM icon
3480
WisdomTree International Equity Fund
DWM
$697M
$89K ﹤0.01%
1,946
+589
+43% +$26K
FRPT icon
3481
Freshpet
FRPT
$3.22B
$89K ﹤0.01%
12,170
-10,450
-46% -$72.9K
IMUX icon
3482
Immunic
IMUX
$195M
$89K ﹤0.01%
25
– –
LCTX icon
3483
Lineage Cell Therapeutics
LCTX
$278M
$89K ﹤0.01%
35,319
-2,966
-8% -$6.62K
MOAT icon
3484
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$89K ﹤0.01%
2,878
-176
-6% -$5.03K
NRC icon
3485
NRC Health Common Stock
NRC
$450M
$89K ﹤0.01%
5,743
– –
OPCH icon
3486
Option Care Health
OPCH
$3.56B
$89K ﹤0.01%
10,501
-140
-1% -$1.05K
QDF icon
3487
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$89K ﹤0.01%
2,478
– –
WIW
3488
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$89K ﹤0.01%
8,128
-2,187
-21% -$22.7K
SPWR
3489
DELISTED
SunPower Corporation Common Stock
SPWR
$89K ﹤0.01%
6,091
-153
-2% -$2.38K
SRNE
3490
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$89K ﹤0.01%
16,613
– –
APEX
3491
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$89K ﹤0.01%
167
– –
CXA
3492
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$89K ﹤0.01%
3,600
– –
VVUS
3493
DELISTED
Vivus Inc
VVUS
$89K ﹤0.01%
6,374
-37
-0.6% -$396
KOPN icon
3494
Kopin
KOPN
$791M
$88K ﹤0.01%
53,363
+1,473
+3% +$2.82K
NCZ
3495
Virtus Convertible & Income Fund II
NCZ
$301M
$88K ﹤0.01%
4,500
+1,265
+39% +$22.9K
WING icon
3496
Wingstop
WING
$3.18B
$88K ﹤0.01%
+3,897
New +$91.3K
NEWR
3497
DELISTED
New Relic, Inc.
NEWR
$88K ﹤0.01%
3,379
– –
ADMS
3498
DELISTED
Adamas Pharmaceuticals
ADMS
$88K ﹤0.01%
6,087
– –
BOJA
3499
DELISTED
Bojangles', Inc. Common Stock
BOJA
$88K ﹤0.01%
5,154
+100
+2% +$1.53K
IEIL
3500
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$88K ﹤0.01%
3,886
+250
+7% +$5.43K
138 139
140
141 142

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PL
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OWM
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NFSG
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FFWA
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American International Group's Q1 2016 Portfolio in Review

As of Q1 2016, American International Group held 5,325 positions worth $25.6B, up 5.2% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group's Q1 2016 filing shows 197 new, 1,794 increased, 1,722 reduced and 184 closed positions. Its largest new stake was Interxion Holding N.V.: 46,501 shares worth $1.61M. The largest sale was iShares MSCI EAFE ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • American International Group's largest Q1 2016 buy was Interxion Holding N.V.: 46,501 shares worth $1.61M.
  • American International Group added most to Verizon in Q1 2016, an estimated $31.4M increase.
  • American International Group's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
  • American International Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $17.6M.
  • American International Group's ten largest holdings make up 19% of its $25.6B portfolio in Q1 2016.
  • American International Group opened 197 new positions and closed 184 in Q1 2016.
  • American International Group's portfolio value rose 5.2% quarter-over-quarter to $25.6B.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.